SIREN : 841253438
TALIA OPTIQUE is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS 14 (75014), this company of category PME shows in 2021 a revenue of 303 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 303 378 € | 250 024 € | 135 236 € |
| Net income | 0 € | 66 851 € | 13 048 € | 49 706 € |
| EBITDA | N/C | 91 539 € | 20 623 € | 64 732 € |
| Net margin | N/C | 22.0% | 5.2% | 36.8% |
In 2022, TALIA OPTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 50 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.663%
9.86%
62.7%
In 2022, the debt ratio of TALIA OPTIQUE (17.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TALIA OPTIQUE (9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of TALIA OPTIQUE (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.826
In 2022, the liquidity ratio of TALIA OPTIQUE (179.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of TALIA OPTIQUE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare TALIA OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of TALIA OPTIQUE in 2021 is 303 k€.
Yes, TALIA OPTIQUE generated a net profit of 67 k€ in 2021.
The headquarters of TALIA OPTIQUE is located in PARIS 14 (75014), in the department Paris.
The tax return of TALIA OPTIQUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TALIA OPTIQUE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.